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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
722
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
| 2 |
Spotify
SPOT
|
+$249M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Cardinal Health
CAH
|
+$129M |
| 5 |
Vipshop
VIPS
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$125M |
| 2 |
Crane NXT
CXT
|
+$114M |
| 3 |
Deutsche Bank
DB
|
+$96M |
| 4 |
Qiagen
QGEN
|
+$92.3M |
| 5 |
Arista Networks
ANET
|
+$83.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $826M | 3.4% |
4,258,625
+115,843
| +3% | +$20.2M |
|
2
Microsoft
MSFT
$2.84T
| $635M | 2.61% |
1,864,529
+51,536
| +3% | +$16.2M |
|
3
Check Point Software Technologies
CHKP
$13.3B
| $537M | 2.21% |
4,279,189
-323,681
| -7% | -$40.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $516M | 2.12% |
4,312,167
+2,592,490
| +151% | +$298M |
|
5
BP
BP
$113B
| $440M | 1.81% |
12,476,660
-645,139
| -5% | -$23.9M |
|
6
McKesson
MCK
$98.5B
| $393M | 1.62% |
919,616
+2,765
| +0.3% | +$1.06M |
|
7
Cisco
CSCO
$450B
| $389M | 1.6% |
7,522,128
+357,666
| +5% | +$17.6M |
|
|
8
NVIDIA
NVDA
$5.01T
| $360M | 1.48% |
8,509,180
+6,941,790
| +443% | +$230M |
|
|
9
Cardinal Health
CAH
$53.4B
| $336M | 1.38% |
3,548,693
+1,525,324
| +75% | +$129M |
|
|
10
Vipshop
VIPS
$6.84B
| $306M | 1.26% |
18,571,315
+8,106,054
| +77% | +$127M |
|
11
Reliance Steel & Aluminium
RS
$20.8B
| $282M | 1.16% |
1,036,856
-189,521
| -15% | -$46.9M |
|
|
12
Spotify
SPOT
$99.2B
| $276M | 1.13% |
1,719,453
+1,716,358
| +55,456% | +$249M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $266M | 1.1% |
928,586
+351,919
| +61% | +$86.8M |
|
14
Synopsys
SNPS
$71.5B
| $266M | 1.09% |
610,536
-57,664
| -9% | -$23.2M |
|
15
Colgate-Palmolive
CL
$72.6B
| $261M | 1.07% |
3,388,866
+454,523
| +15% | +$35.2M |
|
16
Cadence Design Systems
CDNS
$90B
| $259M | 1.06% |
1,104,116
-192,382
| -15% | -$41.9M |
|
17
Hershey
HSY
$35.4B
| $231M | 0.95% |
923,898
-14,773
| -2% | -$3.87M |
|
18
Booking.com
BKNG
$138B
| $230M | 0.94% |
2,126,650
+457,475
| +27% | +$48.3M |
|
19
Fortinet
FTNT
$112B
| $195M | 0.8% |
2,580,572
+44,914
| +2% | +$3.05M |
|
20
W.W. Grainger
GWW
$65.3B
| $189M | 0.78% |
239,455
-17,595
| -7% | -$12.1M |
|
21
WIX.com
WIX
$2.15B
| $181M | 0.74% |
2,314,320
+1,454,312
| +169% | +$120M |
|
22
PepsiCo
PEP
$186B
| $176M | 0.72% |
949,482
-72,312
| -7% | -$13.5M |
|
23
Rio Tinto
RIO
$148B
| $175M | 0.72% |
2,741,561
+227,029
| +9% | +$14.6M |
|
24
Procter & Gamble
PG
$343B
| $174M | 0.71% |
1,144,932
-28,733
| -2% | -$4.33M |
|
25
Kimberly-Clark
KMB
$36.4B
| $172M | 0.71% |
1,248,161
+264,824
| +27% | +$36.9M |
|
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Acadian Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Acadian Asset Management held 1,977 positions worth $24.3B, up 6.7% from $22.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2023 filing shows 232 new, 535 increased, 722 reduced and 249 closed positions. Its largest new stake was Indivior Pharmaceuticals: 2,328,706 shares worth $54M. The largest sale was Amdocs, an estimated $125M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q2 2023 buy was Indivior Pharmaceuticals: 2,328,706 shares worth $54M.
- Acadian Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $298M increase.
- Acadian Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $114M.
- Acadian Asset Management fully exited Amdocs in Q2 2023, selling an estimated $125M.
- Acadian Asset Management's ten largest holdings make up 19% of its $24.3B portfolio in Q2 2023.
- Acadian Asset Management opened 232 new positions and closed 249 in Q2 2023.
- Acadian Asset Management's portfolio value rose 6.7% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.